Summit Materials, Inc.
SUMDelisted Feb 11, 2025- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001621563
Summit Materials, Inc. was delisted on Feb 11, 2025; its insiders filed their last Form 4 on Feb 10, 2025; 396 institutions reported holding it in 13F filings for Q4 2024, worth $6.07B in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Summit Materials, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 297
- +6 vs. Q3 2023
- Shares held
- 120.0M
- −545.1K (−0.5%) vs. Q3 2023
- Total value
- $4.62B
- +$859.6M (+22.9%) vs. Q3 2023
- New holders
- 46
- 104 more added
- Sold out
- 40
- 106 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SUM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $105 |
| Q1 2026 | 1 | $105 |
| Q4 2025 | 1 | $105 |
| Q3 2025 | 3 | $140.1K |
| Q2 2025 | 2 | $6.99K |
| Q1 2025 | 7 | $304.4K |
| Q4 2024 | 396 | $6.07B |
| Q3 2024 | 335 | $4.79B |
| Q2 2024 | 306 | $4.47B |
| Q1 2024 | 308 | $5.40B |
| Q4 2023 | 297 | $4.62B |
| Q3 2023 | 294 | $3.76B |
| Q2 2023 | 268 | $4.60B |
| Q1 2023 | 245 | $3.47B |
| Q4 2022 | 243 | $3.47B |
| Q3 2022 | 243 | $2.86B |
| Q2 2022 | 238 | $2.80B |
| Q1 2022 | 261 | $3.67B |
| Q4 2021 | 260 | $4.81B |
| Q3 2021 | 240 | $3.87B |
| Q2 2021 | 240 | $4.18B |
| Q1 2021 | 250 | $3.27B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 83,137 | $3.20M | 0.04% | −68,781−45.3% | Reduced |
| Fred Alger Management, LLC | 83,252 | $3.20M | 0.02% | −759,694−90.1% | Reduced |
| Stifel Financial Corp | 84,515 | $3.25M | 0.00% | +5,121+6.5% | Added |
| Oliver Luxxe Assets LLC | 84,782 | $3.26M | 0.77% | +2,421+2.9% | Added |
| Hiddenite Capital Partners LP | 85,000 | $3.27M | 4.80% | +10,000+13.3% | Added |
| Jane Street Group, LLC | 85,158 | $3.28M | 0.00% | +56,783+200.1% | Added |
| Clark Capital Management Group, Inc. | 91,971 | $3.54M | 0.03% | +43,378+89.3% | Added |
| First Trust Advisors LP | 95,258 | $3.66M | 0.00% | −19,007−16.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 95,570 | $3.68M | 0.07% | +95,570 | New |
| Silvercrest Asset Management Group LLC | 106,094 | $4.08M | 0.03% | +106,094 | New |
| Cardinal Capital Management LLC | 111,424 | $4.29M | 0.20% | −48,150−30.2% | Reduced |
| Legal & General Group Plc | 114,980 | $4.42M | 0.00% | +5,011+4.6% | Added |
| Royal Bank of Canada | 115,870 | $4.46M | 0.00% | −4,585−3.8% | Reduced |
| John G Ullman & Associates Inc | 116,893 | $4.50M | 0.71% | −5,526−4.5% | Reduced |
| Prudential Financial Inc | 118,831 | $4.57M | 0.01% | −143,901−54.8% | Reduced |
| Leuthold Group, LLC | 118,971 | $4.58M | 0.57% | −120−0.1% | Reduced |
| California State Teachers Retirement System | 125,630 | $4.83M | 0.01% | −5,830−4.4% | Reduced |
| First Washington CORP | 133,696 | $5.14M | 1.98% | −19,977−13.0% | Reduced |
| Stephens Inc | 133,865 | $5.15M | 0.09% | +133,865 | New |
| Two Sigma Advisers, LP | 144,100 | $5.54M | 0.01% | +81,600+130.6% | Added |
| Alliancebernstein L.P. | 144,491 | $5.56M | 0.00% | +4,275+3.0% | Added |
| UBS Asset Management Americas Inc | 145,013 | $5.58M | 0.00% | +11,219+8.4% | Added |
| Envestnet Asset Management Inc | 150,777 | $5.80M | 0.00% | −937−0.6% | Reduced |
| HSBC Holdings PLC | 151,471 | $5.84M | 0.01% | −117,044−43.6% | Reduced |
| Sagefield Capital LP | 152,203 | $5.85M | 0.76% | +29,790+24.3% | Added |
| Raymond James & Associates | 154,026 | $5.92M | 0.00% | −5,900−3.7% | Reduced |
| Castleark Management LLC | 155,826 | $5.99M | 0.27% | −41,570−21.1% | Reduced |
| Credit Suisse AG | 161,350 | $6.21M | 0.01% | +18,601+13.0% | Added |
| Madison Asset Management, LLC | 175,368 | $6.74M | 0.09% | +14,278+8.9% | Added |
| Franklin Resources Inc | 184,618 | $7.10M | 0.00% | +2,169+1.2% | Added |
| Tudor Investment Corp Et Al | 184,642 | $7.10M | 0.10% | +105,544+133.4% | Added |
| Epoch Investment Partners, Inc. | 191,338 | $7.36M | 0.03% | −21,192−10.0% | Reduced |
| Algert Global LLC | 191,544 | $7.37M | 0.30% | +123,719+182.4% | Added |
| Knights of Columbus Asset Advisors LLC | 192,349 | $7.40M | 0.48% | +93,487+94.6% | Added |
| Peregrine Capital Management LLC | 193,196 | $7.43M | 0.22% | −63,805−24.8% | Reduced |
| Rhumbline Advisers | 193,741 | $7.45M | 0.01% | −6,174−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 195,249 | $7.51M | 0.16% | +19,692+11.2% | Added |
| Congress Wealth Management LLC | 197,672 | $7.60M | 0.14% | −2,472−1.2% | Reduced |
| Wells Fargo & Company | 202,404 | $7.78M | 0.00% | +6,633+3.4% | Added |
| Susquehanna International Group, LLP | 205,746 | $7.91M | 0.01% | −210,110−50.5% | Reduced |
| Moody Aldrich Partners LLC | 206,187 | $7.93M | 1.43% | −20,309−9.0% | Reduced |
| California Public Employees Retirement System | 223,101 | $8.58M | 0.01% | −6,463−2.8% | Reduced |
| RE Advisers Corp | 225,209 | $8.66M | 0.22% | −26,200−10.4% | Reduced |
| Qube Research & Technologies Ltd | 229,460 | $8.83M | 0.02% | −66,663−22.5% | Reduced |
| Federated Hermes, Inc. | 231,394 | $8.90M | 0.02% | +62,889+37.3% | Added |
| Swiss National Bank | 234,415 | $9.02M | 0.01% | −26,900−10.3% | Reduced |
| Bessemer Group Inc | 245,026 | $9.42M | 0.02% | −117,076−32.3% | Reduced |
| Guggenheim Capital LLC | 247,861 | $9.53M | 0.07% | +6,879+2.9% | Added |
| Barclays PLC | 274,265 | $10.5M | 0.01% | +172,825+170.4% | Added |
| Pictet Asset Management Holding SA | 277,618 | $10.7M | 0.01% | +262,901+1,786.4% | Added |
| D. E. Shaw & Co., Inc. | 284,745 | $11.0M | 0.02% | −306,280−51.8% | Reduced |
| Royce & Associates LP | 341,317 | $13.1M | 0.12% | −16,800−4.7% | Reduced |
| SEI Investments Co | 378,053 | $14.5M | 0.02% | −6,813−1.8% | Reduced |
| Congress Asset Management Co | 391,668 | $15.1M | 0.12% | −58,295−13.0% | Reduced |
| JPMorgan Chase & Co | 462,587 | $17.8M | 0.00% | +186,621+67.6% | Added |
| Kornitzer Capital Management Inc | 473,211 | $18.2M | 0.35% | +1,900+0.4% | Added |
| Frontier Capital Management Co LLC | 475,454 | $18.3M | 0.18% | +590+0.1% | Added |
| Capital International Investors | 492,061 | $18.9M | 0.00% | −3,454,413−87.5% | Reduced |
| Harvey Partners, LLC | 640,000 | $24.6M | 2.87% | +119,000+22.8% | Added |
| Driehaus Capital Management LLC | 643,980 | $24.8M | 0.30% | +73,195+12.8% | Added |
| Jennison Associates LLC | 674,543 | $25.9M | 0.02% | −633,940−48.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 675,063 | $26.0M | 0.05% | −5,645−0.8% | Reduced |
| Morgan Stanley | 692,773 | $26.6M | 0.00% | −66,216−8.7% | Reduced |
| Voya Investment Management LLC | 696,712 | $26.8M | 0.03% | +139,092+24.9% | Added |
| Thrivent Financial for Lutherans | 783,456 | $30.1M | 0.07% | −8,610−1.1% | Reduced |
| Bank of New York Mellon Corp | 854,019 | $32.8M | 0.01% | +332,443+63.7% | Added |
| Paradigm Capital Management Inc | 866,400 | $33.3M | 1.73% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 1,063,571 | $40.9M | 0.79% | +2,088+0.2% | Added |
| Aristotle Capital Boston, LLC | 1,090,990 | $42.0M | 1.28% | −2220.0% | Reduced |
| Citadel Advisors LLC | 1,105,912 | $42.5M | 0.04% | −313,854−22.1% | Reduced |
| Bank of America Corp | 1,129,884 | $43.5M | 0.00% | +74,346+7.0% | Added |
| Manufacturers Life Insurance Company, The | 1,163,509 | $44.7M | 0.03% | +87,627+8.1% | Added |
| Norges Bank | 1,285,424 | $49.4M | 0.01% | +45,397+3.7% | Added |
| Westwood Holdings Group Inc. | 1,295,641 | $49.8M | 0.42% | −102,886−7.4% | Reduced |
| Millennium Management LLC | 1,428,063 | $54.9M | 0.05% | +863,613+153.0% | Added |
| Eagle Asset Management Inc | 1,438,825 | $55.3M | 0.30% | −27,514−1.9% | Reduced |
| American Century Companies Inc | 1,442,795 | $55.5M | 0.04% | +246,673+20.6% | Added |
| Charles Schwab Investment Management Inc | 1,445,466 | $55.6M | 0.01% | +28,515+2.0% | Added |
| Northern Trust Corp | 1,521,983 | $58.5M | 0.01% | +12,311+0.8% | Added |
| Goldman Sachs Group Inc | 1,636,741 | $62.9M | 0.01% | −451,136−21.6% | Reduced |
| River Road Asset Management, LLC | 1,727,475 | $66.4M | 0.92% | +109,985+6.8% | Added |
| Ameriprise Financial Inc | 1,796,209 | $69.1M | 0.02% | +684,743+61.6% | Added |
| Nuveen Asset Management, LLC | 2,225,951 | $85.6M | 0.03% | −63,275−2.8% | Reduced |
| Geode Capital Management, LLC | 2,547,385 | $98.0M | 0.01% | +113,213+4.7% | Added |
| State Street Corp | 2,676,540 | $102.9M | 0.01% | +105,337+4.1% | Added |
| FMR LLC | 2,814,508 | $108.2M | 0.01% | −1,066,423−27.5% | Reduced |
| Clearbridge Investments, LLC | 3,177,677 | $122.2M | 0.11% | +116,540+3.8% | Added |
| Victory Capital Management Inc | 3,226,073 | $124.1M | 0.13% | −611,157−15.9% | Reduced |
| Janus Henderson Group PLC | 3,279,352 | $126.1M | 0.08% | −4900.0% | Reduced |
| Invesco Ltd. | 3,711,805 | $142.8M | 0.03% | +163,797+4.6% | Added |
| Macquarie Group Ltd | 5,156,186 | $198.3M | 0.23% | −352,979−6.4% | Reduced |
| Principal Financial Group Inc | 5,259,949 | $202.3M | 0.13% | +8,888+0.2% | Added |
| Dimensional Fund Advisors LP | 5,458,814 | $209.9M | 0.06% | −77,813−1.4% | Reduced |
| Massachusetts Financial Services Co | 6,650,459 | $255.8M | 0.08% | +1,137,500+20.6% | Added |
| Price T Rowe Associates Inc | 8,814,270 | $339.0M | 0.05% | +3,339,736+61.0% | Added |
| BlackRock Inc. | 11,365,151 | $437.1M | 0.01% | +1,012,957+9.8% | Added |
| Vanguard Group Inc | 11,978,367 | $460.7M | 0.01% | +53,079+0.4% | Added |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −173,439−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −112,354−100.0% | Sold out |